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Foreign Currency Statement Print

Datafile Software

Foreign Currency Statement Print

In a system configured to use foreign currency the statement print is printed by default in the base currency of the system with a run-time option to print the statement in the currency of the sales/purchase account. When printing the statement options are available to print the currency of the account (printing the currency code from the account record) and to print the currency title of the currency of the account but no option was available to report the currency of print. Release 6.5 now includes additional parameters for print settings to report the currency of print.

Installation

Document Design Manager

To update the Document Design to include the additional currency of print items Diamondand Premier users can sign on as the SYSTEM user-id (or if Premier any user with ‘Installer’ privileges) and right-click against the menu option for the Statements and select to Configure Option. Alternatively users can select Installation from the main menu followed by the Application Manager option and then Document Design Manager. Select the Sales Ledger or Purchase Ledger application as required before entering the parameter number of the document required.


To add the new print items right click with the mouse at the point the new print items are required and select the option Data Item to insert the new items, select the Foreign Currency category from the drop down list and then select the appropriate print item from the second list.


Two print items have been added for each of the following items:

Currency Print Code – prints the currency code of print (i.e. STG/GBP if printed in base currency, STG/USD/EUR/etc. if printed in currency of account).

Currency Print Name – prints the currency name as recorded for the currency of print within the currency database – i.e. Sterling, US Dollars, etc.

Currency Print Short Name– prints the currency short name title as recorded for the currency of print.

Custom Fields
  • Release ID: 6.5
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